HDFC Innovation Fund Regular G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Innovation Fund Regular G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Innovation Fund Regular G - Nav Details

Nav Date

: 12-Oct-2026

NAV [Rs.]

: 11.423

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

HDFC Innovation Fund Regular G- NAV Chart

HDFC Innovation Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.33	-4.14	3.49	18.04	10.91	-	-	11.16
Category Avg	-0.06	-4.47	-2.7	5.2	-0.03	11.88	10.48	11.68
Category Best	2.57	-0.06	16.62	33.12	28.59	35.61	20.82	38.51
Category Worst	-2.47	-8.27	-9.87	-10.54	-20.69	-5.35	-1.18	-14.02

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HDFC Innovation Fund Regular G- Latest Dividends

No Records Found

HDFC Innovation Fund Regular G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Karamtara Engg.11,81,121

Spectrum Electr.1,24,875

Moneyview58,82,499

Rentomojo1,98,024

Out

InName Of The CompanyNo Of Shares

Anthem Bioscienc3,37,306

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Eternal	Retailing	9.19	9055992	289.79
Equity	Bajaj Finance	Finance	4.02	1320000	126.64
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	3.32	112519	104.54
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	3.21	624949	101.20
Equity	Bharat Electron	Aerospace & Defense	3.12	2529000	98.20
Equity	M & M	Automobiles	3.10	331285	97.72
Equity	Hind.Aeronautics	Aerospace & Defense	2.72	183975	85.87
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.54	441150	80.13
Equity	Lenskart Solut.	Retailing	2.52	1158250	79.34
Equity	PB Fintech.	Financial Technology (Fintech)	2.41	715432	76.11
Equity	Info Edg.(India)	Retailing	2.34	604120	73.67
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.30	87980	72.53
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	2.25	147578	70.83
Equity	GE Vernova T&D	Electrical Equipment	2.12	159426	66.97
Equity	Tata Power Co.	Power	1.65	1445177	51.88
Equity	Reliance Industr	Petroleum Products	1.62	430000	51.04
Equity	Netweb Technol.	IT - Services	1.51	104385	47.47
Equity	Karamtara Engg.	Electrical Equipment	1.48	1181121	46.69
Equity	Sona BLW Precis.	Auto Components	1.46	553516	45.94
Equity	Adani Enterp.	Metals & Minerals Trading	1.44	156087	45.31
Equity	Emmvee Photovol.	Electrical Equipment	1.44	1439888	45.48
Equity	Spectrum Electr.	Industrial Manufacturing	1.37	124875	43.22
Equity	SRF	Chemicals & Petrochemicals	1.33	170045	42.04
Equity	ICICI AMC	Capital Markets	1.30	130205	40.84
Equity	JSW Energy	Power	1.23	781478	38.65
Equity	Thyrocare Tech.	Healthcare Services	1.14	672685	35.93
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.13	233208	35.55
Equity	Amagi Media Labs	IT - Services	1.08	620453	34.09
Equity	Samvardh. Mothe.	Auto Components	1.08	2081146	33.97
Equity	Billionbrains	Capital Markets	1.06	1811544	33.31
Equity	Biocon	Pharmaceuticals & Biotechnology	1.02	867080	32.10
Equity	Ather Energy	Automobiles	1.00	221993	31.63
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.98	156343	30.95
Equity	Indo-MIM	Industrial Manufacturing	0.95	242098	30.07
Equity	Sedemac Mechatro	Auto Components	0.93	83583	29.20
Equity	Lupin	Pharmaceuticals & Biotechnology	0.91	140853	28.59
Equity	Godrej Consumer	Personal Products	0.90	333011	28.30
Equity	A B B	Electrical Equipment	0.85	39698	26.89
Equity	Bharat Forge	Auto Components	0.85	139106	26.79
Equity	Cummins India	Industrial Products	0.81	53660	25.54
Equity	Diamond Power	Electrical Equipment	0.78	695572	24.63
Equity	Coforge	IT - Software	0.77	138978	24.30
Equity	Onemi Technology	Finance	0.77	656838	24.27
Equity	Saatvik Green	Electrical Equipment	0.71	544800	22.53
Equity	Ideaforge Tech	Aerospace & Defense	0.68	298742	21.83
Equity	3M India	Diversified	0.68	6700	21.54
Equity	Siemens	Electrical Equipment	0.68	57710	21.50
Equity	Hind. Unilever	Diversified FMCG	0.64	108000	20.29
Equity	Aequs	Aerospace & Defense	0.63	706721	19.75
Equity	Interglobe Aviat	Transport Services	0.63	39670	19.77
Equity	Moneyview	Finance	0.63	5882499	20.00
Equity	Persistent Syste	IT - Software	0.63	37483	19.78
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.59	160000	18.59
Equity	Tenneco Clean	Auto Components	0.58	362795	18.43
Equity	Le Travenues	Leisure Services	0.57	1108218	18.05
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.56	8303	17.72
Equity	SBI Life Insuran	Insurance	0.54	100000	16.96
Equity	Dhoot Transmissi	Auto Components	0.52	110211	16.40
Equity	Mphasis	IT - Software	0.52	75433	16.25
Equity	Urban Company	Retailing	0.51	1030436	16.22
Equity	Hexaware Tech.	IT - Software	0.49	311161	15.37
Equity	Torrent Power	Power	0.47	120000	14.95
Equity	Infosys	IT - Software	0.46	145546	14.46
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.46	119504	14.40
Equity	Molbio Diagnosti	Healthcare Equipment & Supplies	0.45	108414	14.19
Equity	TBO Tek	Leisure Services	0.44	82935	13.97
Equity	Kaynes Tech	Industrial Manufacturing	0.40	36000	12.60
Equity	Sonata Software	IT - Software	0.40	485796	12.54
Equity	Tempsens Instrum	Industrial Manufacturing	0.35	207850	10.94
Equity	Hyundai Motor I	Automobiles	0.33	51042	10.36
Equity	Rentomojo	Commercial Services & Supplies	0.32	198024	10.10
Equity	Wework India	Commercial Services & Supplies	0.31	148373	9.79
Equity	Atlanta Electric	Electrical Equipment	0.29	57368	9.22
Equity	Brainbees Solut.	Retailing	0.29	500000	8.99
Equity	Shiprocket	Transport Services	0.24	620158	7.45
Equity	Lumino Inds	Industrial Products	0.21	657566	6.73
Equity	SBI Funds Mgt.	Capital Markets	0.17	101218	5.22
Equity	One 97	Financial Technology (Fintech)	0.14	26869	4.50
Equity	Kwality Wall's	Food Products	0.01	108000	0.42

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Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,96,954.31

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, Renu S Karnad, V Srinivasa Rangan

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Amit Sinha

Auditors:

OTHER INFORMATION

Registered Office:

HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.

Contact Nos:

022 - 6631 6333

Fax:

022 - 22821144

Email:

hello@hdfcfund.com

Website:

HDFC Innovation Fund Regular G

HDFC Innovation Fund Regular G

HDFC Innovation Fund Regular G - Nav Details

HDFC Innovation Fund Regular G- NAV Chart

HDFC Innovation Fund Regular G- Performance(%)

QUICK LINKS

HDFC Innovation Fund Regular G- Latest Dividends

HDFC Innovation Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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